Harbor Investment Advisory’s Principal Spectrum Preferred and Income ETF PQDI Stock Holding History

Harbor Investment Advisory’s Portfolio PQDI Stock Details PQDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$613K	Hold	31,447	–	–	0.04%	271
2026 Q1	$606K	Hold	31,447	–	–	0.05%	255
2025 Q4	$616K	Buy	31,447 +1,447	+5%	+$28.3K	0.05%	258
2025 Q3	$589K	Hold	30,000	–	–	0.05%	253
2025 Q2	$580K	Hold	30,000	–	–	0.05%	243
2025 Q1	$571K	Hold	30,000	–	–	0.06%	236
2024 Q4	$570K	Hold	30,000	–	–	0.05%	215
2024 Q3	$579K	Buy	30,000 +5,000	+20%	+$94.6K	0.06%	218
2024 Q2	$469K	Buy	+25,000	New	+$464K	0.05%	237

Other funds holding PQDI

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Harbor Investment Advisory's PQDI Position: Q2 2026 in Review

Harbor Investment Advisory held its Principal Spectrum Preferred and Income ETF (PQDI) position steady in Q2 2026 at 31,447 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #271.

Harbor Investment Advisory first reported a position in PQDI in Q2 2024 and has held it in 9 quarters since. The position peaked at $616K in Q4 2025. 10 funds tracked by Wall St. Rank hold PQDI as of Q2 2026.

Harbor Investment Advisory held 31,447 shares of Principal Spectrum Preferred and Income ETF worth $613K as of Q2 2026.
Harbor Investment Advisory left its Principal Spectrum Preferred and Income ETF share count unchanged in Q2 2026.
Principal Spectrum Preferred and Income ETF made up 0.04% of Harbor Investment Advisory's portfolio in Q2 2026, its #271 holding.
Harbor Investment Advisory first reported a position in Principal Spectrum Preferred and Income ETF in Q2 2024 and has held it in 9 quarters since.
Harbor Investment Advisory's Principal Spectrum Preferred and Income ETF position peaked at $616K in Q4 2025.
10 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.